Property, Plant & Equipment
1,894,223 GBP2024-03-31
1,558,223 GBP2023-03-31
Debtors
525,416 GBP2024-03-31
229,331 GBP2023-03-31
Cash at bank and in hand
33,018 GBP2024-03-31
51,282 GBP2023-03-31
Current Assets
558,434 GBP2024-03-31
280,613 GBP2023-03-31
Net Current Assets/Liabilities
123,519 GBP2024-03-31
-140,835 GBP2023-03-31
Total Assets Less Current Liabilities
2,017,742 GBP2024-03-31
1,417,388 GBP2023-03-31
Net Assets/Liabilities
825,323 GBP2024-03-31
347,522 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
825,223 GBP2024-03-31
347,422 GBP2023-03-31
Equity
825,323 GBP2024-03-31
347,522 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,223 GBP2024-03-31
190,223 GBP2023-03-31
Plant and equipment
2,010,421 GBP2024-03-31
1,485,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,200,644 GBP2024-03-31
1,675,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,421 GBP2024-03-31
117,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,421 GBP2024-03-31
117,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,223 GBP2024-03-31
190,223 GBP2023-03-31
Plant and equipment
1,704,000 GBP2024-03-31
1,368,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,281 GBP2024-03-31
Amounts falling due within one year, Current
181,381 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
241,135 GBP2024-03-31
Amounts falling due within one year, Current
47,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
525,416 GBP2024-03-31
Amounts falling due within one year, Current
229,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
188,032 GBP2024-03-31
188,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,054 GBP2024-03-31
157,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,250 GBP2024-03-31
25,597 GBP2023-03-31
Other Creditors
Current
73,579 GBP2024-03-31
50,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
591,318 GBP2024-03-31
468,765 GBP2023-03-31
Other Creditors
Non-current
601,101 GBP2024-03-31
601,101 GBP2023-03-31